Marshall Wace
BOX icon

Marshall Wace’s Box BOX Stock Holding History

Marshall Wace’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Sell
346,834
-2,283,320
-87% -$57M 0.01% 1072
2026
Q1 		$62.2M Buy
2,630,154
+883,127
+51% +$22.2M 0.06% 290
2025
Q4 		$52.3M Buy
1,747,027
+566,302
+48% +$17.8M 0.05% 335
2025
Q3 		$38.1M Buy
1,180,725
+778,684
+194% +$25.2M 0.04% 410
2025
Q2 		$13.7M Buy
402,041
+67,992
+20% +$2.23M 0.02% 722
2025
Q1 		$10.3M Buy
334,049
+176,674
+112% +$5.72M 0.01% 762
2024
Q4 		$4.97M Buy
157,375
+95,302
+154% +$3.13M 0.01% 1063
2024
Q3 		$2.03M Buy
+62,073
New +$1.81M ﹤0.01% 1361
2022
Q4 		– Sell
-13,927
Closed -$339K – 2951
2022
Q3 		$339K Buy
+13,927
New +$383K ﹤0.01% 2899
2021
Q4 		– Sell
-29,167
Closed -$690K – 3874
2021
Q3 		$690K Buy
29,167
+17,859
+158% +$439K ﹤0.01% 2231
2021
Q2 		$289K Sell
11,308
-178,609
-94% -$4.16M ﹤0.01% 2337
2021
Q1 		$4.36M Buy
+189,917
New +$3.7M 0.02% 913
2020
Q4 		– Sell
-193,735
Closed -$3.36M – 1885
2020
Q3 		$3.36M Buy
193,735
+26,328
+16% +$486K 0.02% 652
2020
Q2 		$3.48M Buy
+167,407
New +$2.94M 0.02% 593
2020
Q1 		– Sell
-34,082
Closed -$572K – 1641
2019
Q4 		$572K Buy
+34,082
New +$572K ﹤0.01% 1127
2019
Q2 		– Sell
-50,545
Closed -$976K – 1375
2019
Q1 		$976K Buy
+50,545
New +$1.05M 0.01% 934
2018
Q2 		– Sell
-23,503
Closed -$483K – 708
2018
Q1 		$483K Buy
+23,503
New +$506K 0.02% 369
2017
Q1 		– Sell
-1,069,287
Closed -$14.8M – 353
2016
Q4 		$14.8M Buy
+1,069,287
New +$15.8M 0.1% 245

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's BOX Position: Q2 2026 in Review

Marshall Wace reduced its Box (BOX) stake by 87% in Q2 2026, selling an estimated $57M and leaving 346,834 shares worth $9.2M. The position accounts for 0.01% of the portfolio, ranked #1072.

Marshall Wace first reported a position in BOX in Q4 2016 and has held it in 18 quarters since. The position peaked at $62.2M in Q1 2026. 395 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

  • Marshall Wace held 346,834 shares of Box worth $9.2M as of Q2 2026.
  • Marshall Wace sold 2,283,320 Box shares in Q2 2026, an estimated $57M.
  • Box made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1072 holding.
  • Marshall Wace first reported a position in Box in Q4 2016 and has held it in 18 quarters since.
  • Marshall Wace's Box position peaked at $62.2M in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Box as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.